SBH
KSU

Segall Bryant & Hamill’s Kansas City Southern KSU Stock Holding History

Segall Bryant & Hamill’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,296
Closed -$8.48M – 795
2021
Q3 		$8.48M Sell
31,296
-5,588
-15% -$1.56M 0.08% 240
2021
Q2 		$10.5M Sell
36,884
-24,735
-40% -$7.14M 0.1% 207
2021
Q1 		$16.3M Sell
61,619
-79,416
-56% -$17.3M 0.16% 161
2020
Q4 		$28.8M Buy
141,035
+8,565
+6% +$1.61M 0.32% 90
2020
Q3 		$24M Buy
132,470
+3,699
+3% +$641K 0.33% 79
2020
Q2 		$19.2M Buy
128,771
+114,548
+805% +$16.1M 0.32% 81
2020
Q1 		$1.81M Sell
14,223
-2,341
-14% -$357K 0.04% 346
2019
Q4 		$2.54M Sell
16,564
-6,429
-28% -$944K 0.04% 355
2019
Q3 		$3.06M Sell
22,993
-450
-2% -$56.1K 0.05% 338
2019
Q2 		$2.86M Sell
23,443
-12,105
-34% -$1.45M 0.04% 344
2019
Q1 		$4.12M Buy
35,548
+10,284
+41% +$1.11M 0.06% 302
2018
Q4 		$2.41M Buy
25,264
+4,194
+20% +$426K 0.04% 369
2018
Q3 		$2.39M Sell
21,070
-1,900
-8% -$216K 0.04% 408
2018
Q2 		$2.43M Buy
22,970
+19,820
+629% +$2.16M 0.04% 407
2018
Q1 		$346K Hold
3,150
– – 0.01% 492
2017
Q4 		$331K Hold
3,150
– – 0.01% 473
2017
Q3 		$342K Hold
3,150
– – 0.01% 480
2017
Q2 		$330K Hold
3,150
– – 0.01% 485
2017
Q1 		$270K Hold
3,150
– – 0.01% 497
2016
Q4 		$267K Sell
3,150
-19,542
-86% -$1.72M 0.01% 489
2016
Q3 		$2.12M Buy
22,692
+6,691
+42% +$634K 0.05% 281
2016
Q2 		$1.44M Buy
16,001
+12,851
+408% +$1.17M 0.04% 323
2016
Q1 		$269K Sell
3,150
-1,815
-37% -$142K 0.01% 498
2015
Q4 		$371K Sell
4,965
-350
-7% -$29.9K 0.01% 445
2015
Q3 		$483K Buy
5,315
+900
+20% +$84.9K 0.01% 422
2015
Q2 		$403K Sell
4,415
-3,950
-47% -$390K 0.01% 449
2015
Q1 		$854K Hold
8,365
– – 0.02% 366
2014
Q4 		$1.02M Hold
8,365
– – 0.02% 347
2014
Q3 		$1.01M Buy
8,365
+450
+6% +$51.3K 0.02% 348
2014
Q2 		$851K Buy
7,915
+300
+4% +$31K 0.02% 346
2014
Q1 		$777K Buy
7,615
+400
+6% +$41.3K 0.02% 372
2013
Q4 		$893K Buy
7,215
+500
+7% +$59.8K 0.02% 349
2013
Q3 		$734K Buy
+6,715
New +$738K 0.02% 369

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Segall Bryant & Hamill's KSU Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 31,296 shares — an estimated $8.48M sold.

Segall Bryant & Hamill first reported a position in KSU in Q3 2013 and held it in 33 quarters. The position peaked at $28.8M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 31,296 Kansas City Southern shares in Q4 2021, an estimated $8.48M.
  • Segall Bryant & Hamill first reported a position in Kansas City Southern in Q3 2013 and held it in 33 quarters.
  • Segall Bryant & Hamill's Kansas City Southern position peaked at $28.8M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.